Beijing United Information Technology Co.,Ltd. (603613.SS)
CNY 26.58
(-0.67%)
CNY 26.58
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.3 Billion | 12.83 Billion | 9.52 Billion | 6.72 Billion | 2.22 Billion | 840.25 Million |
| Total Current Assets | 14.33 Billion | 12.09 Billion | 9.24 Billion | 6.54 Billion | 2.18 Billion | 804.06 Million |
| Cash And Short Term Investments | 7.07 Billion | 5.85 Billion | 5.08 Billion | 4.49 Billion | 1.24 Billion | 278.56 Million |
| Cash and Cash Equivalents | 7.07 Billion | 5.85 Billion | 3.69 Billion | 2.99 Billion | 790.79 Million | 278.56 Million |
| Short Term Investments | 2.36 Million | 543 Thousand | 1.39 Billion | 1.5 Billion | 450 Million | -232.44 Thousand |
| Net Receivables | 6.71 Billion | 6.05 Billion | 4.03 Billion | 2 Billion | 923.37 Million | 493.3 Million |
| Inventory | 393.62 Million | 48.84 Million | 70.16 Million | 30.13 Million | 13.42 Million | 27.21 Million |
| Other Current Assets | 153.58 Million | 141.19 Million | 45.28 Million | 18.12 Million | 6.69 Million | 4.97 Million |
| Total Non-Current Assets | 967.44 Million | 734.92 Million | 286.01 Million | 175.71 Million | 44.32 Million | 36.19 Million |
| Net PPE | 510.25 Million | 486.31 Million | 134.32 Million | 108.24 Million | 21.72 Million | 22.88 Million |
| Good Will And Intangible Assets | 230.46 Million | 152.07 Million | 82.02 Million | 38.95 Million | 18.74 Million | 7.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 230.46 Million | 152.07 Million | 82.02 Million | 38.95 Million | 18.74 Million | 7.14 Million |
| Long-Term Investments | 201.3 Million | 76.27 Million | -1.33 Billion | -1.47 Billion | -447.58 Million | 2.61 Million |
| Tax Assets | 18.38 Million | 9.05 Million | 5.42 Million | 1.88 Million | 1.32 Million | 616.54 Thousand |
| Other Non Current Assets | 7.02 Million | 11.2 Million | 1.39 Billion | 1.5 Billion | 450.11 Million | 2.93 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 8.03 Billion | 6.95 Billion | 4.92 Billion | 2.81 Billion | 1.09 Billion | 376.63 Million |
| Total Current Liabilities | 7.45 Billion | 6.94 Billion | 4.92 Billion | 2.81 Billion | 1.09 Billion | 375.93 Million |
| Account Payables | 3.08 Billion | 3.32 Billion | 2.4 Billion | 1.64 Billion | 535.51 Million | 82.78 Million |
| Tax Payables | 217.54 Million | 322.95 Million | 201.73 Million | 81.96 Million | 51.67 Million | 21.61 Million |
| Short Term Debt | 2.15 Billion | 1.34 Billion | 924.62 Million | 396.5 Million | 246.38 Million | 140 Million |
| Deferred Revenue | 1.94 Billion | 1.5 Billion | 1.37 Billion | 625.03 Million | 58.11 Million | 21.61 Million |
| Other Current Liabilities | 274.03 Million | 760.84 Million | 217.79 Million | 151.15 Million | 251.91 Million | 131.53 Million |
| Total Non Current Liabilities | 587.88 Million | 7.92 Million | 1.82 Million | 225 Thousand | 1.03 Million | 697.96 Thousand |
| Long-Term Debt | 18.58 Million | 3.66 Million | 926.13 Thousand | 1.14 Million | - | - |
| Deferred Revenue Non Current | 2.04 Million | 2.97 Million | 900 Thousand | - | 1.03 Million | 697.96 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 567.04 Million | 1.04 Million | - | -1.14 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.26 Billion | 5.87 Billion | 4.6 Billion | 3.91 Billion | 1.13 Billion | 463.62 Million |
| Stock Holders Equity | 6.52 Billion | 5.4 Billion | 4.32 Billion | 3.77 Billion | 1.07 Billion | 436.79 Million |
| Common Stock | 722.33 Million | 498.65 Million | 343.9 Million | 237.17 Million | 140.81 Million | 105.6 Million |
| Retained Earnings | 3.51 Billion | 2.21 Billion | 1.16 Billion | 619.64 Million | 340.66 Million | 186.05 Million |
| Accumulated other comprehensive income | -98.19 Thousand | 32.71 Million | 22.82 Million | 17.16 Million | 7.96 Million | 145.13 Million |
| Common Stock Equity | 6.52 Billion | 5.4 Billion | 4.32 Billion | 3.77 Billion | 1.07 Billion | 436.79 Million |
| Capital Lease Obligation | 18.58 Million | 3.66 Million | 926.13 Thousand | 1.14 Million | - | - |
| Total Investments | 203.67 Million | 76.81 Million | 58.83 Million | 26.11 Million | 2.41 Million | 2.37 Million |
| Total Debt | 2.16 Billion | 1.34 Billion | 925.55 Million | 396.5 Million | 246.38 Million | 140 Million |
| Net Debt | -4.9 Billion | -4.5 Billion | -2.77 Billion | -2.59 Billion | -544.4 Million | -138.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.92 Billion | 15.32 Billion | 15.27 Billion | 15.3 Billion | 15.3 Billion | 14 Billion |
| Total Current Assets | 14.94 Billion | 14.34 Billion | 14.27 Billion | 14.33 Billion | 14.33 Billion | 13.03 Billion |
| Cash And Short Term Investments | 5.96 Billion | 6.23 Billion | 5.87 Billion | 7.07 Billion | 7.07 Billion | 5.95 Billion |
| Cash and Cash Equivalents | 5.96 Billion | 6.22 Billion | 5.87 Billion | 7.07 Billion | 7.07 Billion | 5.95 Billion |
| Short Term Investments | 4.95 Million | 9.29 Million | 409.16 | 2.36 Million | 2.36 Million | 2.08 Million |
| Net Receivables | 2.83 Billion | 2.72 Billion | 7.52 Billion | 6.71 Billion | 6.71 Billion | 6.56 Billion |
| Inventory | 657.14 Million | 574.4 Million | 668 Million | 393.62 Million | 393.62 Million | 354 Million |
| Other Current Assets | 3.05 Billion | 4.8 Billion | 211.85 Million | 153.58 Million | 153.58 Million | 165.51 Million |
| Total Non-Current Assets | 982.73 Million | 985.57 Million | 996.47 Million | 967.44 Million | 967.44 Million | 965.99 Million |
| Net PPE | 501.28 Million | 502.18 Million | 510.16 Million | 510.25 Million | 510.25 Million | 516.43 Million |
| Good Will And Intangible Assets | 209.09 Million | 221.35 Million | 220.22 Million | 230.46 Million | 230.46 Million | 229.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 209.09 Million | 221.35 Million | 220.22 Million | 230.46 Million | 230.46 Million | 229.93 Million |
| Long-Term Investments | 249.07 Million | 244.3 Million | 237.53 Million | 201.3 Million | 201.3 Million | 197.41 Million |
| Tax Assets | 15.03 Million | 13.55 Million | 24.11 Million | 18.38 Million | 18.38 Million | 6.71 Million |
| Other Non Current Assets | 8.24 Million | 4.16 Million | 4.43 Million | 7.02 Million | 7.02 Million | 15.49 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.45 Billion | 7.19 Billion | 7.62 Billion | 8.03 Billion | 8.03 Billion | 6.62 Billion |
| Total Current Liabilities | 6.66 Billion | 6.43 Billion | 6.96 Billion | 7.45 Billion | 7.45 Billion | 6.59 Billion |
| Account Payables | 2.96 Billion | 239.17 Million | 3.17 Billion | 3.08 Billion | 3.08 Billion | 2.13 Billion |
| Tax Payables | 334.5 Million | 245.54 Million | 174.96 Million | 217.54 Million | 217.54 Million | 244.08 Million |
| Short Term Debt | 1.8 Billion | 4.58 Billion | 2.06 Billion | 2.15 Billion | 2.15 Billion | 2 Billion |
| Deferred Revenue | 1.28 Billion | 1.15 Billion | 1.46 Billion | 1.94 Billion | 1.94 Billion | 2.2 Billion |
| Other Current Liabilities | 609.72 Million | 459.26 Million | 262.14 Million | 274.03 Million | 274.03 Million | 253.76 Million |
| Total Non Current Liabilities | 789.05 Million | 767.65 Million | 655.27 Million | 587.88 Million | 587.88 Million | 26.1 Million |
| Long-Term Debt | 19.83 Million | 17.32 Million | 21.66 Million | 18.58 Million | 18.58 Million | 21.94 Million |
| Deferred Revenue Non Current | 1.34 Million | 2.73 Million | 1.8 Million | 2.04 Million | 2.04 Million | 2.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 767.84 Million | 747.55 Million | 631.69 Million | 567.04 Million | 567.04 Million | 1.89 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.46 Billion | 8.12 Billion | 7.65 Billion | 7.26 Billion | 7.26 Billion | 7.38 Billion |
| Stock Holders Equity | 7.49 Billion | 7.23 Billion | 6.83 Billion | 6.52 Billion | 6.52 Billion | 6.7 Billion |
| Common Stock | 720.53 Million | 722.33 Million | 722.33 Million | 722.33 Million | 722.33 Million | 722.33 Million |
| Retained Earnings | 4.48 Billion | 4.23 Billion | 3.83 Billion | 3.51 Billion | 3.51 Billion | 3.11 Billion |
| Accumulated other comprehensive income | 2.38 Billion | 48.88 Million | -149.89 Thousand | -98.19 Thousand | -98.19 Thousand | 2.99 Billion |
| Common Stock Equity | 7.49 Billion | 7.23 Billion | 6.83 Billion | 6.52 Billion | 6.52 Billion | 6.7 Billion |
| Capital Lease Obligation | 19.83 Million | 17.32 Million | 21.66 Million | 18.58 Million | 18.58 Million | 21.94 Million |
| Total Investments | 249.07 Million | 253.59 Million | 237.53 Million | 203.67 Million | 203.67 Million | 199.5 Million |
| Total Debt | 1.8 Billion | 4.59 Billion | 2.08 Billion | 2.16 Billion | 2.16 Billion | 2.03 Billion |
| Net Debt | -4.15 Billion | -1.62 Billion | -3.78 Billion | -4.9 Billion | -4.9 Billion | -3.92 Billion |
KRDMD
EICHERMOT
SUMCF
LPA
2986
FNM